Nitorum Capital’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-635,425	Closed	-$78K	–	33
2022 Q2	$78K	Hold	635,425	–	–	0.01%	32
2022 Q1	$356K	Hold	635,425	–	–	0.02%	32
2021 Q4	$621K	Hold	635,425	–	–	0.03%	37
2021 Q3	$667K	Hold	635,425	–	–	0.03%	38
2021 Q2	$794K	Buy	+635,425	New	+$794K	0.04%	39